Posting Date:May, 20250530 Head office:Italy, San Donà di Piave (VE) Education Level: Bachelor’s Degree Job: Risk Management Analyst Job Level: Junior Analyst Funds of Funds - Stage Employment Type: Italian Apprenticeship - Full Time Description This internship represents a stimulating training opportunity to understand the functioning and risk management mechanisms of complex alternative portfolios. It is an ideal experience for those who wish to acquire a transversal and in-depth vision of the alternative investments world. Main activities - Analysis of risks at the portfolio and individual asset level, according to models compliant with the AIFMD regulation; - Assessment of operational risks related to Alternative Investment Funds (AIFs); - Analysis of AIFs and direct investments in Private Equity; - Verification of the consistency of Fund of Funds valuations; - Product testing and support for the launch of new investment vehicles; - Preparation of regulatory reports under AIFMD; - Drafting quarterly reports on portfolio composition and performance. Learning objectives - Risk management techniques for complex portfolios; - Analysis of operational risks in a regulated environment; - Principles of valuation and control of alternative investments; - Liquidity management within Fund of Funds. Requirements: - Master’s degree (preferably in economics/finance); - Excellent use of Microsoft Office suite (Excel, Word, PowerPoint); - Knowledge of English (preferably minimum B2 level); - Good communication skills, both written and verbal; - Analytical attitude, precision, and initiative. Read our Privacy Policy